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PRS

Pinkerton Retirement Specialists Portfolio holdings

AUM $1.16B
1-Year Est. Return 28.78%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+28.78%
3 Year Est. Return
+82.87%
5 Year Est. Return
+103.11%
10 Year Est. Return
+336.08%
AUM
$688M
AUM Growth
+$37.1M
Cap. Flow
-$622K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.73%
Holding
158
New
35
Increased
60
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$22.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13.9M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$8.65M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Financials 5.17%
3 Healthcare 4.95%
4 Consumer Discretionary 4.17%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$1.68M 0.24%
13,840
+6,284
+83% +$742K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.67M 0.24%
68,102
+3,454
+5% +$84K
NKE icon
78
Nike
NKE
$61.9B
$1.61M 0.23%
18,268
+1,269
+7% +$99.5K
AMZN icon
79
Amazon
AMZN
$2.96T
$1.55M 0.22%
8,295
-2,292
-22% -$418K
IAU icon
80
iShares Gold Trust
IAU
$67.5B
$1.45M 0.21%
29,125
-355
-1% -$16.6K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.3M 0.19%
28,655
-219
-0.8% -$9.62K
GME icon
82
GameStop
GME
$8.6B
$846K 0.12%
+36,886
New +$843K
VST icon
83
Vistra
VST
$47.4B
$743K 0.11%
6,268
-538
-8% -$45.7K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$702K 0.1%
26,174
+1,656
+7% +$43.7K
PPC icon
85
Pilgrim's Pride
PPC
$6.54B
$681K 0.1%
+14,795
New +$625K
COHR icon
86
Coherent
COHR
$74.2B
$680K 0.1%
+7,645
New +$571K
CEG icon
87
Constellation Energy
CEG
$95.6B
$667K 0.1%
2,567
-2,903
-53% -$577K
TSLA icon
88
Tesla
TSLA
$1.3T
$650K 0.09%
2,486
+66
+3% +$15.1K
CVLT icon
89
Commault Systems
CVLT
$5.61B
$648K 0.09%
+4,215
New +$594K
LNTH icon
90
Lantheus
LNTH
$6.59B
$647K 0.09%
+5,891
New +$612K
THC icon
91
Tenet Healthcare
THC
$21.1B
$641K 0.09%
+3,858
New +$583K
FSK icon
92
FS KKR Capital
FSK
$3.44B
$615K 0.09%
31,166
– –
HALO icon
93
Halozyme
HALO
$12.2B
$598K 0.09%
+10,449
New +$599K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$596K 0.09%
2,105
-180
-8% -$49.1K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$15.1B
$586K 0.09%
21,168
+42
+0.2% +$1.12K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$530K 0.08%
+1,078
New +$502K
ARM icon
97
Arm
ARM
$302B
$515K 0.08%
+3,604
New +$512K
KLAC icon
98
KLA
KLAC
$259B
$499K 0.07%
+6,450
New +$506K
TTD icon
99
Trade Desk
TTD
$6.49B
$491K 0.07%
+4,476
New +$447K
SFM icon
100
Sprouts Farmers Market
SFM
$8.01B
$484K 0.07%
4,383
-3,062
-41% -$292K
2 3
4
5 6

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BONST
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SCP
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OCAI
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
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SFG
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FFP
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Pinkerton Retirement Specialists's Q3 2024 Portfolio in Review

As of Q3 2024, Pinkerton Retirement Specialists held 158 positions worth $688M, up 5.7% from $651M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pinkerton Retirement Specialists's Q3 2024 filing shows 35 new, 60 increased, 34 reduced and 23 closed positions. Its largest new stake was iShares US Real Estate ETF: 236,561 shares worth $24.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $34M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Pinkerton Retirement Specialists's largest Q3 2024 buy was iShares US Real Estate ETF: 236,561 shares worth $24.1M.
  • Pinkerton Retirement Specialists added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $1.02M increase.
  • Pinkerton Retirement Specialists's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Pinkerton Retirement Specialists fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $34M.
  • Pinkerton Retirement Specialists's ten largest holdings make up 45% of its $688M portfolio in Q3 2024.
  • Pinkerton Retirement Specialists opened 35 new positions and closed 23 in Q3 2024.
  • Pinkerton Retirement Specialists's portfolio value rose 5.7% quarter-over-quarter to $688M.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2024, filed 12 Nov 2024.